Property, Plant & Equipment
85,502 GBP2024-05-31
100,152 GBP2023-05-31
Debtors
299,841 GBP2024-05-31
338,733 GBP2023-05-31
Cash at bank and in hand
276,009 GBP2024-05-31
116,387 GBP2023-05-31
Current Assets
1,019,232 GBP2024-05-31
981,078 GBP2023-05-31
Net Current Assets/Liabilities
527,166 GBP2024-05-31
554,206 GBP2023-05-31
Total Assets Less Current Liabilities
612,668 GBP2024-05-31
654,358 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
Net Assets/Liabilities
591,891 GBP2024-05-31
632,150 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
591,791 GBP2024-05-31
632,050 GBP2023-05-31
Equity
591,891 GBP2024-05-31
632,150 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,159 GBP2024-05-31
4,159 GBP2023-05-31
Other
189,523 GBP2024-05-31
185,795 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
196,682 GBP2024-05-31
189,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,629 GBP2024-05-31
1,497 GBP2023-05-31
Other
108,551 GBP2024-05-31
88,305 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,180 GBP2024-05-31
89,802 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,132 GBP2023-06-01 ~ 2024-05-31
Other
20,246 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,378 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
4,530 GBP2024-05-31
2,662 GBP2023-05-31
Other
80,972 GBP2024-05-31
97,490 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
205,392 GBP2024-05-31
257,613 GBP2023-05-31
Other Debtors
Amounts falling due within one year
94,449 GBP2024-05-31
81,120 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
299,841 GBP2024-05-31
338,733 GBP2023-05-31
Trade Creditors/Trade Payables
Current
409,376 GBP2024-05-31
344,345 GBP2023-05-31
Corporation Tax Payable
Current
30,587 GBP2024-05-31
6,973 GBP2023-05-31
Other Taxation & Social Security Payable
Current
16,700 GBP2024-05-31
17,129 GBP2023-05-31
Other Creditors
Current
35,403 GBP2024-05-31
58,425 GBP2023-05-31
Creditors
Current
492,066 GBP2024-05-31
426,872 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
3,179 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-05-31